Quantum Portfolio Management LLC
NEW YORK NY · SEC CIK 0002003672
$2.78亿2026Q2 申报市值
522持仓数
23.1%前十大占比 · 第一大 5.2%
278 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HPE 新建仓+$189.71万
ROKU 加仓+$181.75万
CHRD 加仓+$152.96万
OLED 新建仓+$83.66万
FNDE 加仓+$77.67万
2026Q2 卖出最多 按季末市值估算
AIA 重新持有-$311.72万
FFIV 重新持有-$139.64万
AGX 减仓-$136.55万
ISHARES INC 清仓-$134.31万
APPF 清仓-$110.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,458.20万 | 5.24% | 50,394 | -42 | -0.1% | -$1.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $964.25万 | 3.47% | 48,191 | -189 | -0.4% | -$3.78万 | 减仓 |
| EEM | ISHARES TR | $665.42万 | 2.39% | 97,269 | -4,068 | -4.0% | -$27.83万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $530.16万 | 1.91% | 211,261 | 2,350 | 1.1% | $5.90万 | 加仓 |
| GOOG | ALPHABET INC | $504.84万 | 1.81% | 14,288 | -20 | -0.1% | -$7,067 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $494.50万 | 1.78% | 4,284 | -895 | -17.3% | -$103.31万 | 减仓 |
| EFV | ISHARES TR | $490.16万 | 1.76% | 64,031 | -12,095 | -15.9% | -$92.59万 | 减仓 |
| AGX | ARGAN INC | $459.65万 | 1.65% | 5,756 | -1,710 | -22.9% | -$136.55万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $430.86万 | 1.55% | 108,584 | 19,574 | 22.0% | $77.67万 | 加仓 |
| IWO | ISHARES TR | $416.57万 | 1.50% | 10,574 | -1,113 | -9.5% | -$43.85万 | 减仓 |
| IWF | ISHARES TR | $406.06万 | 1.46% | 32,702 | -1,866 | -5.4% | -$23.17万 | 减仓 |
| IVW | ISHARES TR | $401.90万 | 1.44% | 29,223 | -288 | -1.0% | -$3.96万 | 减仓 |
| GOOGL | ALPHABET INC | $389.35万 | 1.40% | 10,895 | 106 | 1.0% | $3.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $386.79万 | 1.39% | 8,926 | 60 | 0.7% | $2.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $357.73万 | 1.29% | 9,590 | -573 | -5.6% | -$21.37万 | 减仓 |
| AMZN | AMAZON COM INC | $344.74万 | 1.24% | 14,464 | 173 | 1.2% | $4.12万 | 加仓 |
| IVLU | ISHARES TR | $335.00万 | 1.20% | 80,106 | -2,588 | -3.1% | -$10.82万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $322.27万 | 1.16% | 61,082 | 10,631 | 21.1% | $56.09万 | 加仓 |
| IWD | ISHARES TR | $306.92万 | 1.10% | 12,660 | -147 | -1.1% | -$3.56万 | 减仓 |
| AVGO | BROADCOM INC | $299.14万 | 1.07% | 7,919 | -352 | -4.3% | -$13.30万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $283.28万 | 1.02% | 47,458 | 10,807 | 29.5% | $64.51万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $248.62万 | 0.89% | 71,423 | -4,860 | -6.4% | -$16.92万 | 减仓 |
| ROKU | ROKU INC | $238.87万 | 0.86% | 17,292 | 13,157 | 318.2% | $181.75万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $227.18万 | 0.82% | 19,876 | 13,382 | 206.1% | $152.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $226.03万 | 0.81% | 4,733 | -304 | -6.0% | -$14.52万 | 减仓 |
| META | META PLATFORMS INC | $216.81万 | 0.78% | 3,849 | -262 | -6.4% | -$14.76万 | 减仓 |
| IDV | ISHARES TR | $215.85万 | 0.78% | 52,099 | 11,712 | 29.0% | $48.52万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $205.55万 | 0.74% | 16,142 | 3,017 | 23.0% | $38.42万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $189.71万 | 0.68% | 42,055 | 42,055 | — | $189.71万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $186.09万 | 0.67% | 20,504 | 987 | 5.1% | $8.96万 | 加仓 |
| DEM | WISDOMTREE TR | $175.25万 | 0.63% | 32,581 | 1,507 | 4.8% | $8.11万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $171.87万 | 0.62% | 1,781 | -334 | -15.8% | -$32.23万 | 减仓 |
| MLPX | GLOBAL X FDS | $170.75万 | 0.61% | 23,181 | 247 | 1.1% | $1.82万 | 加仓 |
| WMB | WILLIAMS COS INC | $169.37万 | 0.61% | 22,783 | 312 | 1.4% | $2.32万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $165.90万 | 0.60% | 4,955 | -250 | -4.8% | -$8.37万 | 减仓 |
| JNK | SPDR SERIES TRUST | $162.70万 | 0.58% | 16,883 | 518 | 3.2% | $4.99万 | 加仓 |
| MCK | MCKESSON CORP | $162.53万 | 0.58% | 2,151 | -21 | -1.0% | -$1.59万 | 减仓 |
| ASML | ASML HLDG NV | $161.94万 | 0.58% | 814 | -7 | -0.9% | -$1.39万 | 减仓 |
| APH | AMPHENOL CORP | $161.42万 | 0.58% | 9,155 | 67 | 0.7% | $1.18万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $157.92万 | 0.57% | 7,451 | 14 | 0.2% | $2,967 | 加仓 |
| QQQ | INVESCO QQQ TR | $152.36万 | 0.55% | 2,069 | 304 | 17.2% | $22.39万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $149.45万 | 0.54% | 19,063 | -283 | -1.5% | -$2.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $140.29万 | 0.50% | 5,612 | -52 | -0.9% | -$1.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $139.67万 | 0.50% | 1,493 | 9 | 0.6% | $8,419 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $139.55万 | 0.50% | 11,961 | 301 | 2.6% | $3.51万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $139.40万 | 0.50% | 8,429 | 1,509 | 21.8% | $24.96万 | 加仓 |
| TER | TERADYNE INC | $138.62万 | 0.50% | 2,865 | 374 | 15.0% | $18.10万 | 加仓 |
| FIVE | FIVE BELOW INC | $134.54万 | 0.48% | 7,483 | -110 | -1.4% | -$1.98万 | 减仓 |
| MTZ | MASTEC INC | $134.43万 | 0.48% | 3,231 | 269 | 9.1% | $11.19万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $129.67万 | 0.47% | 4,631 | 5 | 0.1% | $1,400 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $129.47万 | 0.47% | 2,027 | -27 | -1.3% | -$1.72万 | 减仓 |
| DOV | DOVER CORP | $129.41万 | 0.47% | 5,770 | -30 | -0.5% | -$6,728 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $126.05万 | 0.45% | 37,888 | -1,963 | -4.9% | -$6.53万 | 减仓 |
| PAVE | GLOBAL X FDS | $122.76万 | 0.44% | 20,835 | 153 | 0.7% | $9,015 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $120.59万 | 0.43% | 3,684 | -7 | -0.2% | -$2,291 | 减仓 |
| R | RYDER SYS INC | $116.45万 | 0.42% | 4,415 | 1,851 | 72.2% | $48.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $114.51万 | 0.41% | 5,120 | -172 | -3.3% | -$3.85万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $114.45万 | 0.41% | 12,224 | 683 | 5.9% | $6.39万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $114.37万 | 0.41% | 51,424 | 1,045 | 2.1% | $2.32万 | 加仓 |
| IWX | ISHARES TR | $112.42万 | 0.40% | 10,690 | 2,335 | 27.9% | $24.55万 | 加仓 |
| BC | BRUNSWICK CORP | $111.50万 | 0.40% | 13,236 | 3,035 | 29.8% | $25.57万 | 加仓 |
| AMLP | ALPS ETF TR | $109.45万 | 0.39% | 21,109 | 286 | 1.4% | $1.48万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $105.91万 | 0.38% | 14,074 | -9,317 | -39.8% | -$70.11万 | 减仓 |
| CBRE | CBRE GROUP INC | $105.81万 | 0.38% | 7,856 | -224 | -2.8% | -$3.02万 | 减仓 |
| AN | AUTONATION INC | $105.47万 | 0.38% | 5,677 | -230 | -3.9% | -$4.27万 | 减仓 |
| SMH | VANECK ETF TRUST | $105.20万 | 0.38% | 1,604 | 7 | 0.4% | $4,591 | 加仓 |
| SE | SEA LTD | $102.38万 | 0.37% | 10,683 | -860 | -7.5% | -$8.24万 | 减仓 |
| MKSI | MKS INC. | $102.08万 | 0.37% | 2,295 | 901 | 64.6% | $40.08万 | 加仓 |
| NFLX | NETFLIX INC. | $101.17万 | 0.36% | 14,169 | 34 | 0.2% | $2,428 | 加仓 |
| CLH | CLEAN HARBORS INC | $100.95万 | 0.36% | 3,379 | -41 | -1.2% | -$1.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $100.61万 | 0.36% | 1,732 | -33 | -1.9% | -$1.92万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $99.67万 | 0.36% | 3,707 | -82 | -2.2% | -$2.20万 | 减仓 |
| WMT | WALMART INC | $98.68万 | 0.35% | 8,713 | 17 | 0.2% | $1,925 | 加仓 |
| CW | CURTISS WRIGHT CORP | $98.58万 | 0.35% | 1,301 | 1 | 0.1% | $758 | 加仓 |
| L | LOEWS CORP | $96.98万 | 0.35% | 8,566 | -45 | -0.5% | -$5,094 | 减仓 |
| NEE | NEXTERA ENERGY INC | $92.99万 | 0.33% | 10,595 | 179 | 1.7% | $1.57万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $92.79万 | 0.33% | 8,636 | -175 | -2.0% | -$1.88万 | 减仓 |
| PWR | QUANTA SVCS INC | $92.02万 | 0.33% | 1,278 | -15 | -1.2% | -$1.08万 | 减仓 |
| WELL | WELLTOWER INC | $90.77万 | 0.33% | 3,999 | -267 | -6.3% | -$6.06万 | 减仓 |
| VST | VISTRA CORP | $89.71万 | 0.32% | 5,655 | -593 | -9.5% | -$9.41万 | 减仓 |
| GEV | GE VERNOVA INC | $89.41万 | 0.32% | 761 | 90 | 13.4% | $10.57万 | 加仓 |
| TSLA | TESLA INC | $84.71万 | 0.30% | 2,014 | -66 | -3.2% | -$2.78万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $83.66万 | 0.30% | 9,662 | 9,662 | — | $83.66万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $83.56万 | 0.30% | 15,055 | -682 | -4.3% | -$3.79万 | 减仓 |
| IVE | ISHARES TR | $82.76万 | 0.30% | 3,645 | 19 | 0.5% | $4,314 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $81.17万 | 0.29% | 45,269 | -9,707 | -17.7% | -$17.40万 | 减仓 |
| QUAL | ISHARES TR | $80.53万 | 0.29% | 3,670 | 228 | 6.6% | $5.00万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $79.98万 | 0.29% | 1,926 | 141 | 7.9% | $5.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $79.37万 | 0.29% | 3,125 | 54 | 1.8% | $1.37万 | 加仓 |
| IAU | ISHARES GOLD TR | $78.06万 | 0.28% | 10,338 | -256 | -2.4% | -$1.93万 | 减仓 |
| ADI | ANALOG DEVICES INC | $77.81万 | 0.28% | 1,959 | 792 | 67.9% | $31.46万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $77.65万 | 0.28% | 8,514 | 849 | 11.1% | $7.74万 | 加仓 |
| KSS | KOHLS CORP | $77.55万 | 0.28% | 43,765 | -5 | -0.0% | -$89 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $77.36万 | 0.28% | 2,287 | 25 | 1.1% | $8,456 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.31万 | 0.27% | 1,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $75.73万 | 0.27% | 2,510 | -300 | -10.7% | -$9.05万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $75.56万 | 0.27% | 7,062 | 3 | 0.0% | $321 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $73.99万 | 0.27% | 6,619 | -117 | -1.7% | -$1.31万 | 减仓 |
| AMCR | AMCOR PLC | $73.58万 | 0.26% | 16,974 | -19,904 | -54.0% | -$86.28万 | 减仓 |
| GLD | SPDR GOLD TR | $72.76万 | 0.26% | 1,975 | 0 | 0.0% | — | 不变 |